GALAPAGOS NV (GXE.DE) Stock Balance Sheet

FRA:GXE • BE0003818359

Current stock price

28.48 EUR
+0.8 (+2.89%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GXE.DE Cash ChartGXE.DE Cash over time chart
64.24M71.80M458.12M1.23B1.24B
Cash Equivalents
GXE.DE Cash Equivalents ChartGXE.DE Cash Equivalents over time chart
N/AN/AN/A2.23B2.14B
Marketable Securities
GXE.DE Marketable Securities ChartGXE.DE Marketable Securities over time chart
3.05B3.61B3.64B3.48B3.92B
Receivables
GXE.DE Receivables ChartGXE.DE Receivables over time chart
88.09M65.66M77.34M128.60M173.40M
Inventories
GXE.DE Inventories ChartGXE.DE Inventories over time chart
51.19M73.98M52.92M20.57M355.00K
Other Current Assets
GXE.DE Other Current Assets ChartGXE.DE Other Current Assets over time chart
82.59M37.45M12.52M9.51M34.13M
Total Current Assets
GXE.DE Total Current Assets ChartGXE.DE Total Current Assets over time chart
3.34B3.86B4.24B4.86B5.37B
 
Non-Current Assets
PPE Net
GXE.DE PPE Net ChartGXE.DE PPE Net over time chart
122.90M126.32M154.25M137.51M103.38M
Investments And Advances
GXE.DE Investments And Advances ChartGXE.DE Investments And Advances over time chart
253.12MN/AN/AN/AN/A
Goodwill
GXE.DE Goodwill ChartGXE.DE Goodwill over time chart
70.01M69.56M69.81MN/AN/A
Intangibles
GXE.DE Intangibles ChartGXE.DE Intangibles over time chart
164.86M127.91M146.35M60.10M67.56M
Other Non-Current Assets
GXE.DE Other Non-Current Assets ChartGXE.DE Other Non-Current Assets over time chart
52.65M30.77M7.14M6.50M15.82M
Total Non-Current Assets
GXE.DE Total Non-Current Assets ChartGXE.DE Total Non-Current Assets over time chart
796.27M495.81M497.50M331.31M348.38M
 
TOTAL ASSETS
GXE.DE TOTAL ASSETS ChartGXE.DE TOTAL ASSETS over time chart
4.14B4.36B4.73B5.19B5.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
GXE.DE Short Term Debt ChartGXE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GXE.DE Current Portion Of LT Debt. ChartGXE.DE Current Portion Of LT Debt. over time chart
3.48M4.65M7.21M7.20M6.40M
Accrued Expenses
GXE.DE Accrued Expenses ChartGXE.DE Accrued Expenses over time chart
1.09M548.00K651.00KN/AN/A
Accounts Payable
GXE.DE Accounts Payable ChartGXE.DE Accounts Payable over time chart
97.78M134.65M148.00M137.42M172.39M
Other Current Liabilities
GXE.DE Other Current Liabilities ChartGXE.DE Other Current Liabilities over time chart
232.73M288.37M366.67M421.85M456.49M
Total Current Liabilities
GXE.DE Total Current Liabilities ChartGXE.DE Total Current Liabilities over time chart
335.08M428.22M522.54M566.47M635.27M
 
Non-Current Liabilities
Long Term Debt
GXE.DE Long Term Debt ChartGXE.DE Long Term Debt over time chart
8.24M4.94M14.69M19.66M23.04M
Deferred Taxes/Income
GXE.DE Deferred Taxes/Income ChartGXE.DE Deferred Taxes/Income over time chart
20.66M23.61M20.15MN/AN/A
Other Non-Current Liabilities
GXE.DE Other Non-Current Liabilities ChartGXE.DE Other Non-Current Liabilities over time chart
874.80M1.11B1.65B1.96B2.39B
Total Non-Current Liabilities
GXE.DE Total Non-Current Liabilities ChartGXE.DE Total Non-Current Liabilities over time chart
903.70M1.13B1.69B1.98B2.41B
 
TOTAL LIABILITIES
GXE.DE TOTAL LIABILITIES ChartGXE.DE TOTAL LIABILITIES over time chart
1.24B1.56B2.21B2.55B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GXE.DE Retained Earnings ChartGXE.DE Retained Earnings over time chart
-137.46M-234.16M-501.54M-377.38M-345.61M
Additional Paid In Capital
GXE.DE Additional Paid In Capital ChartGXE.DE Additional Paid In Capital over time chart
2.74B2.74B2.74B2.73B2.73B
Common Shares
GXE.DE Common Shares ChartGXE.DE Common Shares over time chart
293.94M293.94M293.60M292.07M291.31M
Other Shareholders' Equity
GXE.DE Other Shareholders' Equity ChartGXE.DE Other Shareholders' Equity over time chart
3.47M-1.20M-1.59M-1.72M-3.19M
Shares Outstanding
GXE.DE Shares Outstanding ChartGXE.DE Shares Outstanding over time chart
65.90M65.90M65.84M65.55M65.41M
Tangible Book Value per Share
GXE.DE Tangible Book Value per Share ChartGXE.DE Tangible Book Value per Share over time chart
40.4039.4335.0939.4139.79
Total Shareholders' Equity
GXE.DE Total Shareholders' Equity ChartGXE.DE Total Shareholders' Equity over time chart
2.90B2.80B2.53B2.64B2.67B
 
TOTAL LIABILITIES AND EQUITY
GXE.DE TOTAL LIABILITIES AND EQUITY ChartGXE.DE TOTAL LIABILITIES AND EQUITY over time chart
4.14B4.36B4.73B5.19B5.72B
 
Statistics
Debt/Equity
GXE.DE Debt/Equity ChartGXE.DE Debt/Equity over time chart
0.000.000.010.010.01
Current Ratio
GXE.DE Current Ratio ChartGXE.DE Current Ratio over time chart
9.979.028.118.588.45
Return On Assets (ROA)
GXE.DE Return On Assets (ROA) ChartGXE.DE Return On Assets (ROA) over time chart
1.79%4.86%-4.60%-1.99%-5.34%
Return On Equity (ROE)
GXE.DE Return On Equity (ROE) ChartGXE.DE Return On Equity (ROE) over time chart
2.56%7.57%-8.63%-3.91%-11.44%
Return On Invested Capital (ROIC)
GXE.DE Return On Invested Capital (ROIC) ChartGXE.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GXE.DE Return On Invested Capital Ex Cash (ROICexc) ChartGXE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GXE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGXE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

GXE.DE Balance Sheet Over Time ChartGXE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GXE.DE Balance Sheet - Short Vs Long Term ChartGXE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B